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Ingram Micro Holding (INGM) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for Ingram Micro Holding (INGM) over the last 3 years, with Q3 2025 value amounting to -$57.2 million.

  • Ingram Micro Holding's Other Working Capital Changes rose 6421.59% to -$57.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $105.8 million, marking a year-over-year increase of 13536.82%. This contributed to the annual value of -$119.0 million for FY2024, which is 1342.08% down from last year.
  • Latest data reveals that Ingram Micro Holding reported Other Working Capital Changes of -$57.2 million as of Q3 2025, which was up 6421.59% from $81.8 million recorded in Q2 2025.
  • Over the past 5 years, Ingram Micro Holding's Other Working Capital Changes peaked at $105.5 million during Q1 2025, and registered a low of -$204.5 million during Q4 2023.
  • Its 3-year average for Other Working Capital Changes is -$24.2 million, with a median of -$26.1 million in 2024.
  • Over the last 5 years, Ingram Micro Holding's Other Working Capital Changes had its largest YoY gain of 48024.5% in 2025, and its largest YoY loss of 1201.57% in 2025.
  • Ingram Micro Holding's Other Working Capital Changes (Quarter) stood at -$204.5 million in 2023, then skyrocketed by 88.06% to -$24.4 million in 2024, then plummeted by 134.21% to -$57.2 million in 2025.
  • Its last three reported values are -$57.2 million in Q3 2025, $81.8 million for Q2 2025, and $105.5 million during Q1 2025.